Call report 2004Q4
FIRST STATE BANK — 2004Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,205,000 | USD | evidence → |
| Total loans | 152,305,000 | USD | evidence → |
| Allowance for loan losses | 3,455,000 | USD | evidence → |
| Securities available for sale | 11,143,000 | USD | evidence → |
| Securities held to maturity | 7,751,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,706,000 | USD | evidence → |
| Interest-bearing deposits | 124,005,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,701,000 | USD | evidence → |
| Equity capital | 16,667,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 11,226,000 | USD | evidence → |
| Interest expense | 3,036,000 | USD | evidence → |
| Net interest income | 8,190,000 | USD | evidence → |
| Noninterest income | 1,492,000 | USD | evidence → |
| Noninterest expense | 4,629,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 4,901,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 4,814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,684,000 | USD | evidence → |
| Total capital | 18,751,000 | USD | evidence → |
| Risk-weighted assets | 164,002,000 | USD | evidence → |
Machine access — free, no API key
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